Broach Lifecare Hospital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.71	1.96	0.73	2	0.71
Short-Term Investments	-	1.16	0.05	-	-
Cash & Short-Term Investments	2.71	3.12	0.79	2	0.71
Cash Growth	-13.07%	296.07%	-60.62%	183.43%	-42.51%
Accounts Receivable	9.08	5.96	3.05	1.23	0.19
Other Receivables	-	1.97	0	-	-
Receivables	27.45	7.93	3.06	1.23	0.19
Inventory	3.98	4.18	2.82	-	-
Prepaid Expenses	-	1.35	-	-	-
Other Current Assets	1.01	13.76	6.51	2.98	4.36
Total Current Assets	35.14	30.34	13.17	6.21	5.25
Property, Plant & Equipment	45.46	15.66	12.96	63.82	49.08
Long-Term Investments	1.37	32.36	-	-	-
Long-Term Deferred Charges	0.48	0.67	0.88	-	-
Other Long-Term Assets	25.16	30.16	30.16	0.16	0.16
Total Assets	107.6	109.19	57.16	81.81	59.15
Accounts Payable	8.38	1.94	0.1	0.08	10.31
Accrued Expenses	2.83	1.06	0.01	0.05	0.09
Short-Term Debt	-	10.49	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.21	0.5
Current Income Taxes Payable	-	1.59	2.1	-	-
Other Current Liabilities	0.17	-	-	0.68	0.7
Total Current Liabilities	11.38	15.07	2.21	3.02	11.6
Long-Term Debt	-	-	-	57.15	25.04
Long-Term Deferred Tax Liabilities	1.71	0.47	0.26	-	-
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	13.09	15.54	2.47	60.17	36.64
Common Stock	60.7	60.7	44.62	0.1	0.1
Retained Earnings	33.81	32.94	10.07	21.53	22.41
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	94.51	93.65	54.69	21.63	22.51
Total Liabilities & Equity	107.6	109.19	57.16	81.81	59.15
Total Debt	-	10.49	-	59.37	25.54
Net Cash (Debt)	2.71	-7.37	0.79	-57.37	-24.84
Net Cash Per Share	0.44	-1.35	0.18	-3186.94	-1379.78
Filing Date Shares Outstanding	6.09	6.07	6.07	4.46	0.02
Total Common Shares Outstanding	6.09	6.07	4.46	4.46	0.02
Working Capital	23.76	15.27	10.96	3.19	-6.35
Book Value Per Share	15.52	15.43	12.26	4.85	1250.78
Tangible Book Value	94.51	93.65	54.69	21.63	22.51
Tangible Book Value Per Share	15.52	15.43	12.26	4.85	1250.78
Buildings	-	-	-	27.09	27.09
Machinery	-	-	-	29.73	12.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.